EX-99.Z.1 8 c51755bpexv99wzw1.txt EX-99.Z.1 EXHIBIT (z)(1) Item 27(a) ---------- Van Kampen U.S. Government Trust Van Kampen U.S. Mortgage Fund Van Kampen Tax Free Trust Van Kampen Insured Tax Free Income Fund Van Kampen Strategic Municipal Income Fund Van Kampen California Insured Tax Free Fund Van Kampen Municipal Income Fund Van Kampen Intermediate Term Municipal Income Fund Van Kampen New York Tax Free Income Fund Van Kampen Trust Van Kampen Core Plus Fixed Income Fund Van Kampen Inflation-Linked Fixed Income Fund* Van Kampen Managed Short Term Income Fund* Van Kampen Trust II Van Kampen Global Bond Fund Van Kampen Global Tactical Asset Allocation Fund Van Kampen Flexible Opportunities Fund* Van Kampen Equity Trust Van Kampen Asset Allocation Conservative Fund Van Kampen Asset Allocation Moderate Fund Van Kampen Asset Allocation Growth Fund Van Kampen Core Equity Fund Van Kampen Global Growth Fund Van Kampen Leaders Fund Van Kampen Mid Cap Growth Fund Van Kampen Small Company Growth Fund* Van Kampen Small Cap Growth Fund Van Kampen Small Cap Value Fund Van Kampen Utility Fund Van Kampen Value Opportunities Fund Van Kampen Equity Trust II Van Kampen American Franchise Fund Van Kampen Core Growth Fund Van Kampen International Advantage Fund Van Kampen International Growth Fund Van Kampen Technology Fund Van Kampen Equity Premium Income Fund Van Kampen Pennsylvania Tax Free Income Fund Van Kampen Tax Free Money Fund Van Kampen Senior Loan Fund Van Kampen Comstock Fund Van Kampen Corporate Bond Fund Van Kampen Enterprise Fund Van Kampen Equity and Income Fund Van Kampen Exchange Fund Van Kampen Partners Trust O'Shaughnessy All Cap Core Fund O'Shaughnessy Enhanced Dividend Fund O'Shaughnessy Global Fund O'Shaughnessy International Fund O'Shaughnessy Large Cap Growth Fund O'Shaughnessy Small/Mid Cap Growth Fund Van Kampen Limited Duration Fund Van Kampen Government Securities Fund Van Kampen Growth and Income Fund Van Kampen Harbor Fund Van Kampen High Yield Fund Van Kampen Life Investment Trust on behalf of its series Mid Cap Growth Portfolio Comstock Portfolio Capital Growth Portfolio Enterprise Portfolio Global Tactical Asset Allocation Portfolio Government Portfolio Growth and Income Portfolio Money Market Portfolio Van Kampen Capital Growth Fund Van Kampen Real Estate Securities Fund Van Kampen Money Market Fund Van Kampen Tax Exempt Trust Van Kampen High Yield Municipal Fund Van Kampen Series Fund, Inc. Van Kampen American Value Fund Van Kampen Emerging Markets Debt Fund* Van Kampen Emerging Markets Fund Van Kampen Equity Growth Fund Van Kampen Global Equity Allocation Fund Van Kampen Global Franchise Fund Van Kampen Global Value Equity Fund Van Kampen Growth and Income Fund II* Van Kampen Japanese Equity Fund* Van Kampen Retirement Strategy Trust Van Kampen 2010 Retirement Strategy Fund Van Kampen 2015 Retirement Strategy Fund Van Kampen 2020 Retirement Strategy Fund Van Kampen 2025 Retirement Strategy Fund Van Kampen 2030 Retirement Strategy Fund Van Kampen 2035 Retirement Strategy Fund Van Kampen 2040 Retirement Strategy Fund Van Kampen 2045 Retirement Strategy Fund Van Kampen 2050 Retirement Strategy Fund Van Kampen In Retirement Strategy Fund * Funds that have not commenced investment operations. Van Kampen Unit Trusts Series and Van Kampen Unit Trusts, Taxable Income Series (and Subsequent Trusts and Similar Series of Trusts) Van Kampen Unit Trusts, Municipal Series (and Subsequent Trusts and Similar Series of Trusts) Investors' Quality Tax-Exempt Trust Series 1 and Subsequent Series Tax-Exempt Trust For Various State Residents